|
Doubleline Shiller Enhanced CAPE® A USD Acc Fonds
|
34948026
|
DoubleLine Alternatives LP
|
USD
|
15.30
|
18.66
|
67.52
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
10.49
|
4.29
|
42.52
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
|
36346152
|
DoubleLine Alternatives LP
|
CHF
|
11.36
|
6.87
|
48.29
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Inc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
3.57
|
-
|
-
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® Class I2 EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
14.13
|
12.39
|
56.10
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® Class I2 USD Acc Fonds
|
|
DoubleLine Alternatives LP
|
USD
|
16.23
|
21.58
|
74.29
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® I EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
14.46
|
13.31
|
56.75
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® I GBP Inc Fonds
|
|
DoubleLine Alternatives LP
|
GBP
|
-
|
-
|
-
|
151.49
|
|
Doubleline Shiller Enhanced CAPE® I USD Acc Fonds
|
34948040
|
DoubleLine Alternatives LP
|
USD
|
16.52
|
22.49
|
76.49
|
151.49
|
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